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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SOLAPUR,Block Panchayat & Equivalent:-MADHA,Village Panchayat & Equivalent:-LONDHEWADI |
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| Opening Balance | 9,18,793.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,829.00 | 0.00 | 0.00 | 3,12,039.64 | 0.00 |
| May, 2020 | 11,158.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 1,03,261.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,737.32 | 0.00 |
| August, 2020 | 1,711.00 | 0.00 | 0.00 | 18,355.00 | 0.00 |
| September, 2020 | 10,03,275.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| November, 2020 | 3,38,871.00 | 0.00 | 0.00 | 13,53,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,100.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| February, 2021 | 18,014.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 4,52,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,76,315.00 | 0.00 | 0.00 | 23,89,925.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |